New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22.3M
3
+$20.9M
4
ADP icon
Automatic Data Processing
ADP
+$20.2M
5
WP
Worldpay, Inc.
WP
+$20.1M

Top Sells

1
+$159M
2
+$67.3M
3
+$51.5M
4
BAC icon
Bank of America
BAC
+$38.8M
5
ANSS
Ansys
ANSS
+$38.1M

Sector Composition

1 Technology 18.13%
2 Financials 16.96%
3 Healthcare 13.8%
4 Industrials 10.64%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$23.1M 0.03%
313,264
+61,587
602
$23M 0.03%
283,873
+11,941
603
$23M 0.03%
745,664
-433,134
604
$23M 0.03%
326,537
+46,737
605
$23M 0.03%
798,900
+6,000
606
$22.9M 0.03%
216,000
+5,000
607
$22.9M 0.03%
1,339,292
+220,600
608
$22.9M 0.03%
883,538
-39,128
609
$22.8M 0.03%
421,936
+35,000
610
$22.7M 0.03%
525,081
+74,618
611
$22.7M 0.03%
227,645
-9,919
612
$22.7M 0.03%
1,006,405
-20,308
613
$22.7M 0.03%
1,001,718
614
$22.6M 0.03%
429,400
-15,000
615
$22.6M 0.03%
485,367
+224,300
616
$22.6M 0.03%
493,761
-4,500
617
$22.5M 0.03%
788,742
-41,169
618
$22.5M 0.03%
205,300
-1,800
619
$22.5M 0.03%
263,711
-10,900
620
$22.4M 0.03%
357,577
-7,000
621
$22.3M 0.03%
+1,976,717
622
$22.2M 0.03%
760,355
+24,523
623
$22.2M 0.03%
145,100
-10,100
624
$22.2M 0.03%
188,676
-17,300
625
$22.1M 0.03%
844,973
+10,165
23 24
25
26 27